Weiss Multi-Strategy Advisers’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio MSOS Stock Details MSOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,279	Closed	-$266K	–	759
2021 Q1	$266K	Sell	6,279 -73,141	-92%	-$3.37M	0.01%	612
2020 Q4	$2.9M	Buy	+79,420	New	+$2.37M	0.06%	350

Other funds holding MSOS

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

CCMU

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MSOS Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2021, closing a stake of 6,279 shares — an estimated $266K sold.

Weiss Multi-Strategy Advisers first reported a position in MSOS in Q4 2020 and held it in 2 quarters. The position peaked at $2.9M in Q4 2020. 157 funds tracked by Wall St. Rank hold MSOS as of Q2 2021.

Weiss Multi-Strategy Advisers reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 6,279 AdvisorShares Pure US Cannabis ETF shares in Q2 2021, an estimated $266K.
Weiss Multi-Strategy Advisers first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's AdvisorShares Pure US Cannabis ETF position peaked at $2.9M in Q4 2020.
157 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.